Financing Analyst

Responsibilities

• Manage and optimize corporate financing structures, including bank debt, leasing, and derivative instruments.
• Verify and manage interest and principal payments to financial institutions.
• Control credit maturity calendars and calculate financial covenants for contractual compliance.
• Support the evaluation of new credit proposals, hedging, and refinancing options.
• Assist in leasing diversification strategies by evaluating implicit rates and NPV of payments.
• Support investment strategies for treasury cash surpluses.
• Prepare monthly financing indicator reports and consolidate leasing portfolio reports.
• Maintain updated legal and corporate documentation required by financial institutions.

Requirements

• Bachelor's degree in Finance, Economics, Administration, Accounting, or a related field.
• 1+ years of experience in finance.
• Strong knowledge of financial statement analysis, bank debt, and investment strategies.
• Advanced proficiency in Microsoft Excel.
• Conversational English skills.

About the Company

Farmacias del Ahorro is a leading 100% Mexican pharmaceutical chain dedicated to providing health and wellness services. With over 30 years of experience, we operate more than 1,500 branches and employ a team of over 20,000 collaborators nationwide.